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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
+$6.81M
Cap. Flow %
1%
Top 10 Hldgs %
53.24%
Holding
210
New
16
Increased
101
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.83M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.29%
6,778
-295
-4% -$92.7K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.89M 0.28%
30,278
-20,580
-40% -$1.29M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.24%
15,428
-8,335
-35% -$896K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.23%
5,487
+164
+3% +$51.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.23%
20,371
+2,956
+17% +$235K
HD icon
56
Home Depot
HD
$338B
$1.56M 0.23%
4,728
+2,428
+106% +$885K
HL icon
57
Hecla Mining
HL
$9.61B
$1.53M 0.23%
82,111
+17
+0% +$383
WMT icon
58
Walmart Inc
WMT
$909B
$1.52M 0.22%
12,256
-48
-0.4% -$5.89K
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.41M 0.21%
30,280
+2,784
+10% +$140K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.41M 0.21%
9,604
+213
+2% +$32.9K
GLW icon
61
Corning
GLW
$133B
$1.38M 0.2%
10,163
+4
+0% +$482
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.2%
4,145
+50
+1% +$16.8K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$1.29M 0.19%
3,005
-69
-2% -$30.9K
VRT icon
64
Vertiv
VRT
$111B
$1.28M 0.19%
5,116
-489
-9% -$109K
SLV icon
65
iShares Silver Trust
SLV
$27.1B
$1.28M 0.19%
18,788
-50
-0.3% -$3.8K
CSCO icon
66
Cisco
CSCO
$441B
$1.26M 0.19%
16,300
-9,913
-38% -$776K
GS icon
67
Goldman Sachs
GS
$314B
$1.2M 0.18%
1,414
-8
-0.6% -$7.14K
PEP icon
68
PepsiCo
PEP
$187B
$1.15M 0.17%
7,429
+350
+5% +$54.5K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$1.15M 0.17%
5,874
+469
+9% +$93.9K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.1M 0.16%
1,817
+16
+0.9% +$9.86K
SOFI icon
71
SoFi Technologies
SOFI
$22.2B
$1.09M 0.16%
68,890
+10,238
+17% +$216K
RTX icon
72
RTX Corp
RTX
$261B
$1.03M 0.15%
5,320
+118
+2% +$23.5K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.15%
1,779
+134
+8% +$85.9K
NEE icon
74
NextEra Energy
NEE
$185B
$1.02M 0.15%
10,947
+668
+6% +$59.4K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.01M 0.15%
6,978
+140
+2% +$20.7K
1 2
3
4 5

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AP
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CIA
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MCO
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WDL
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Hudock Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hudock Inc held 210 positions worth $680M, up 0.15% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q1 2026 filing shows 16 new, 101 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M.
  • Hudock Inc added most to Dimensional International Value ETF in Q1 2026, an estimated $8.83M increase.
  • Hudock Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Hudock Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.24M.
  • Hudock Inc's ten largest holdings make up 53% of its $680M portfolio in Q1 2026.
  • Hudock Inc opened 16 new positions and closed 10 in Q1 2026.
  • Hudock Inc's portfolio value rose 0.15% quarter-over-quarter to $680M.

Based on Hudock Inc's 13F filing for Q1 2026, filed 13 May 2026.